CVS Health Corp
CVS- 交易所
- NYSE
- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
近 90 天,CVS Health Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 2,074 家機構在 13F 申報持有,市值合計 $1,175 億;維京全球投資、費爾法克斯金融等 3 位大師持有。
2022 年第 2 季 13F 持有人
CVS Health Corp 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,312
- 較 2022 年第 1 季 −28 家
- 持有股數
- 10.3 億
- 較 2022 年第 1 季 +743.4 萬 (+0.7%)
- 總市值
- $955.5 億
- 較 2022 年第 1 季 −$79.1 億 (−7.6%)
- 新進機構
- 111
- 另有 956 家加碼
- 清倉機構
- 139
- 另有 982 家減碼
另有 28 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CVS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,074 | $1,175 億 |
| 2026 年第 1 季 | 1,881 | $793.5 億 |
| 2025 年第 4 季 | 1,950 | $898.2 億 |
| 2025 年第 3 季 | 1,838 | $824.7 億 |
| 2025 年第 2 季 | 1,760 | $756.0 億 |
| 2025 年第 1 季 | 1,755 | $733.0 億 |
| 2024 年第 4 季 | 1,674 | $470.7 億 |
| 2024 年第 3 季 | 1,848 | $639.4 億 |
| 2024 年第 2 季 | 1,918 | $606.1 億 |
| 2024 年第 1 季 | 2,184 | $800.6 億 |
| 2023 年第 4 季 | 2,265 | $804.5 億 |
| 2023 年第 3 季 | 2,121 | $699.9 億 |
| 2023 年第 2 季 | 2,211 | $689.3 億 |
| 2023 年第 1 季 | 2,276 | $742.3 億 |
| 2022 年第 4 季 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $1,043 億 |
| 2021 年第 4 季 | 2,346 | $1,063 億 |
| 2021 年第 3 季 | 2,077 | $864.8 億 |
| 2021 年第 2 季 | 2,068 | $850.1 億 |
| 2021 年第 1 季 | 2,034 | $749.0 億 |
2022 年第 2 季持有機構
每家機構持有 CVS Health Corp 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Nwam LLC | 7,521 | $69.6 萬 | 0.06% | +496+7.1% | 加碼 |
| Icon Wealth Partners, LLC | 7,541 | $69.9 萬 | 0.08% | −110−1.4% | 減碼 |
| World Equity Group, Inc. | 7,544 | $69.9 萬 | 0.18% | +637+9.2% | 加碼 |
| Capstone Investment Advisors, LLC | 7,592 | $70.3 萬 | 0.02% | −53,932−87.7% | 減碼 |
| Brown Advisory Securities, LLC | 7,574 | $70.3 萬 | 0.66% | −2,032−21.2% | 減碼 |
| Spirit of America Management Corp | 7,611 | $70.5 萬 | 0.16% | 00.0% | 不變 |
| Orion Capital Management LLC | 7,613 | $70.5 萬 | 0.55% | +500+7.0% | 加碼 |
| Stevens Capital Management LP | 7,630 | $70.7 萬 | 0.49% | −28,556−78.9% | 減碼 |
| Avestar Capital, LLC | 7,625 | $70.7 萬 | 0.19% | −11,151−59.4% | 減碼 |
| International Assets Investment Management, LLC | 7,631 | $70.7 萬 | 0.14% | −69−0.9% | 減碼 |
| Texas Capital Bancshares Inc | 7,649 | $70.9 萬 | 0.54% | 00.0% | 不變 |
| RMR Wealth Builders | 7,666 | $71.0 萬 | 0.18% | +7,666 | 新進 |
| Beech Hill Advisors, Inc. | 7,675 | $71.1 萬 | 0.38% | −1,650−17.7% | 減碼 |
| Lion Street Advisors, LLC | 8,003 | $71.4 萬 | 0.37% | −105−1.3% | 減碼 |
| Total Clarity Wealth Management, Inc. | 7,706 | $71.4 萬 | 0.37% | +1,317+20.6% | 加碼 |
| GM Advisory Group, Inc. | 7,763 | $71.9 萬 | 0.11% | −360−4.4% | 減碼 |
| Cypress Capital, LLC | 7,771 | $72.0 萬 | 0.10% | −8−0.1% | 減碼 |
| Tranquility Partners, LLC | 7,767 | $72.0 萬 | 0.37% | +420+5.7% | 加碼 |
| Paloma Partners Management Co | 7,800 | $72.3 萬 | 0.07% | −2,773−26.2% | 減碼 |
| Atlas Capital Advisors LLC | 7,810 | $72.4 萬 | 0.12% | −5,935−43.2% | 減碼 |
| Mechanics Financial Corp | 7,825 | $72.5 萬 | 0.44% | +2,360+43.2% | 加碼 |
| Ballast Advisors LLC | 7,873 | $73.0 萬 | 0.33% | −21−0.3% | 減碼 |
| Great Point Wealth Advisors, LLC | 7,878 | $73.0 萬 | 0.26% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 7,884 | $73.1 萬 | 0.22% | −75−0.9% | 減碼 |
| Brandywine Oak Private Wealth LLC | 7,931 | $73.4 萬 | 0.09% | −67−0.8% | 減碼 |
| American State Bank (Iowa) | 7,938 | $73.6 萬 | 0.58% | +83+1.1% | 加碼 |
| Corsicana & Co. | 7,995 | $74.1 萬 | 0.59% | −506−6.0% | 減碼 |
| Polianta Ltd | 8,000 | $74.1 萬 | 0.63% | +8,000 | 新進 |
| Emfo, LLC | 8,010 | $74.2 萬 | 0.75% | −500−5.9% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7,763 | $74.3 萬 | 0.19% | −8,239−51.5% | 減碼 |
| Aspire Private Capital, LLC | 8,044 | $74.5 萬 | 0.27% | −93−1.1% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 8,054 | $74.7 萬 | 0.29% | −215−2.6% | 減碼 |
| ICA Group Wealth Management, LLC | 7,176 | $74.7 萬 | 0.14% | +166+2.4% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 8,076 | $75.0 萬 | 0.69% | −23−0.3% | 減碼 |
| Alpha Cubed Investments, LLC | 8,120 | $75.2 萬 | 0.05% | −318−3.8% | 減碼 |
| Element Wealth, LLC | 8,133 | $75.4 萬 | 0.75% | +57+0.7% | 加碼 |
| Red Cedar Investment Management, LLC | 8,137 | $75.4 萬 | 0.12% | +3,793+87.3% | 加碼 |
| Rosenbaum Jay D. | 8,160 | $75.6 萬 | 1.46% | −154−1.9% | 減碼 |
| Northwest Investment Counselors, LLC | 8,168 | $75.7 萬 | 0.23% | −185−2.2% | 減碼 |
| New Vernon Investment Management LLC | 8,165 | $75.7 萬 | 1.30% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 8,200 | $76.0 萬 | 0.25% | +8,200 | 新進 |
| Alera Investment Advisors, LLC | 8,277 | $76.6 萬 | 0.21% | −1,490−15.3% | 減碼 |
| Citizens Business Bank | 8,265 | $76.6 萬 | 0.11% | 00.0% | 不變 |
| Harfst & Associates, Inc. | 8,298 | $76.8 萬 | 0.22% | −2,726−24.7% | 減碼 |
| Abbrea Capital, LLC | 8,287 | $76.8 萬 | 0.13% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 8,301 | $76.9 萬 | 0.20% | 00.0% | 不變 |
| Marcum Wealth, LLC | 8,359 | $77.5 萬 | 0.12% | +1,126+15.6% | 加碼 |
| Lindbrook Capital, LLC | 8,366 | $77.5 萬 | 0.13% | +3,484+71.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 8,377 | $77.6 萬 | 1.07% | −153−1.8% | 減碼 |
| Compton Wealth Advisory Group, LLC | 8,393 | $77.8 萬 | 0.34% | +8,393 | 新進 |
| Forte Capital LLC | 8,403 | $77.9 萬 | 0.14% | −1,810−17.7% | 減碼 |
| Bremer Bank National Association | 8,404 | $77.9 萬 | 0.15% | −1,438−14.6% | 減碼 |
| ELCO Management Co., LLC | 8,418 | $78.0 萬 | 0.64% | −539−6.0% | 減碼 |
| Meitav Dash Investments Ltd | 8,383 | $78.1 萬 | 0.01% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 8,450 | $78.3 萬 | 0.13% | 00.0% | 不變 |
| Loudon Investment Management, LLC | 8,488 | $78.6 萬 | 0.59% | −51−0.6% | 減碼 |
| OPSEU Pension Plan Trust Fund | 8,536 | $78.9 萬 | 0.20% | +4,728+124.2% | 加碼 |
| WMS Partners, LLC | 8,525 | $79.0 萬 | 0.12% | −1,392−14.0% | 減碼 |
| Garrison Point Advisors, LLC | 8,530 | $79.0 萬 | 0.66% | 00.0% | 不變 |
| Qtron Investments LLC | 8,524 | $79.0 萬 | 0.17% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 8,531 | $79.0 萬 | 0.09% | +43+0.5% | 加碼 |
| Palisade Asset Management, LLC | 8,566 | $79.4 萬 | 0.10% | −24−0.3% | 減碼 |
| Advisor Resource Council | 8,573 | $79.5 萬 | 0.07% | +8,573 | 新進 |
| Burns Matteson Capital Management, LLC | 8,587 | $79.6 萬 | 0.56% | +8,587 | 新進 |
| Investors Research Corp | 8,605 | $79.7 萬 | 0.24% | −63−0.7% | 減碼 |
| Westhampton Capital, LLC | 8,630 | $80.0 萬 | 0.57% | +50+0.6% | 加碼 |
| Raleigh Capital Management Inc. | 8,606 | $80.3 萬 | 0.46% | +721+9.1% | 加碼 |
| Arden Trust Co | 8,718 | $80.8 萬 | 0.19% | −3,326−27.6% | 減碼 |
| V Wealth Advisors LLC | 8,726 | $80.8 萬 | 0.15% | +226+2.7% | 加碼 |
| Garrett Investment Advisors LLC | 8,723 | $80.8 萬 | 0.23% | +1,486+20.5% | 加碼 |
| Bickling Financial Services, Inc. | 8,741 | $81.0 萬 | 0.51% | +51+0.6% | 加碼 |
| Bartlett & Co. LLC | 8,746 | $81.0 萬 | 0.02% | +158+1.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 8,746 | $81.0 萬 | 0.02% | +158+1.8% | 加碼 |
| Outlook Wealth Advisors, LLC | 8,775 | $81.3 萬 | 0.33% | +232+2.7% | 加碼 |
| American Trust | 8,795 | $81.5 萬 | 0.07% | +333+3.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 8,813 | $81.7 萬 | 0.42% | −313−3.4% | 減碼 |
| Tompkins Financial Corp | 8,822 | $81.7 萬 | 0.13% | 00.0% | 不變 |
| Shelton Capital Management | 8,833 | $81.8 萬 | 0.04% | 00.0% | 不變 |
| Wedmont Private Capital | 8,824 | $81.8 萬 | 0.18% | +507+6.1% | 加碼 |
| Joule Financial, LLC | 8,825 | $81.8 萬 | 0.64% | +8,825 | 新進 |
| Ballentine Partners, LLC | 8,859 | $82.1 萬 | 0.03% | −165−1.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 8,870 | $82.2 萬 | 0.02% | +338+4.0% | 加碼 |
| Valley Brook Capital Group | 8,902 | $82.4 萬 | 0.85% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 8,910 | $82.6 萬 | 0.04% | 00.0% | 不變 |
| Greytown Advisors Inc. | 8,931 | $82.8 萬 | 0.47% | −2,272−20.3% | 減碼 |
| Silverlake Wealth Management LLC | 8,951 | $82.9 萬 | 0.54% | +18+0.2% | 加碼 |
| Sentry Investment Management LLC | 8,954 | $83.0 萬 | 0.37% | −1,744−16.3% | 減碼 |
| Leonteq Securities AG | 8,966 | $83.1 萬 | 0.04% | +8,966 | 新進 |
| PAX Financial Group, LLC | 8,980 | $83.2 萬 | 0.21% | +466+5.5% | 加碼 |
| Charles Schwab Trust Co | 9,020 | $83.6 萬 | 0.17% | +37+0.4% | 加碼 |
| Smithfield Trust Co | 9,043 | $84.1 萬 | 0.06% | −10−0.1% | 減碼 |
| Krilogy Financial LLC | 9,075 | $84.1 萬 | 0.10% | +108+1.2% | 加碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 9,111 | $84.4 萬 | 0.11% | 00.0% | 不變 |
| Gs Investments, Inc. | 8,850 | $84.4 萬 | 0.48% | 00.0% | 不變 |
| First Dallas Securities Inc. | 9,133 | $84.6 萬 | 0.57% | −10,613−53.7% | 減碼 |
| Founders Financial Alliance, LLC | 9,135 | $84.6 萬 | 0.43% | −2,123−18.9% | 減碼 |
| Eagle Asset Management Inc | 9,144 | $84.7 萬 | 0.01% | −443−4.6% | 減碼 |
| Cookson Peirce & Co Inc | 9,147 | $84.8 萬 | 0.06% | +9,147 | 新進 |
| NewEdge Wealth, LLC | 9,173 | $85.0 萬 | 0.04% | +5,467+147.5% | 加碼 |
| Dearborn Partners LLC | 9,198 | $85.2 萬 | 0.04% | 00.0% | 不變 |